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Moorgate Estates Limited

01076494

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

15A HIGH STREET, KENT, TN16 1RA
Incorporated 13/10/1972

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Lawrence Graham

director · Since 24/05/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Bruce Christopher Reed

director · Since 24/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Martin Henry Fisher Fcma

secretary · Since 01/09/1998

BRITISH · Age 73

Also on 8 other boards

Persons with Significant Control

Thanington Holdings Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

15a High Street, Westerham, TN16 1RA

Reg: 01061021 · Companies House · Uk

Notified 06/04/2016

Mr Anthony Lawrence Graham

25–50% shares
25–50% votes

British · England · Age 81

15a High Street, Kent, TN16 1RA

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2010Registered 07/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2006Registered 04/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2005Registered 13/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2004Registered 01/07/2004
charge
satisfied

SCHRODER & CO LIMITED

Created 05/01/2004Registered 20/01/2004Satisfied 14/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1990Registered 15/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1990Registered 16/02/1990Satisfied 14/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1988Registered 03/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1988Registered 04/11/1988Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 14/10/1988Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1987Registered 02/03/1987Satisfied 14/01/2014
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 20/08/1985Registered 20/02/1987Satisfied 14/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1987Registered 13/02/1987
charge
satisfied

UNITED DOMINIONS TRUST.

Created 05/02/1987Registered 09/02/1987Satisfied 14/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/1986Registered 21/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1985Registered 14/10/1985
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 14/10/1985Satisfied 14/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1985Registered 14/10/1985
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 20/08/1985Registered 30/08/1985Satisfied 14/01/2014
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 20/08/1985Registered 30/08/1985Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1984Registered 03/05/1984Satisfied 14/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1984Registered 27/03/1984
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1984Registered 26/01/1984Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1983Registered 14/07/1983Satisfied 14/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1983Registered 03/02/1983
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 08/10/1982Registered 09/10/1982Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1981Registered 05/10/1981Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1979Registered 04/09/1979Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1979Registered 27/02/1979Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1978Registered 15/12/1978Satisfied 14/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1972Registered 01/12/1972Satisfied 14/01/2014

CompanyRankvs 14660+ SIC 68100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1466Moorgate Estates Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Revenue Revenue represents rents receivable net of Value Added Tax. Revenue arises from income received und

Key FinancialsYear ending 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£908k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£1.1M

Current Liabilities

£406k

Debtors

£162k

2avg. employees

Balance Sheet

Assets less current liabilities£14.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£29k
20242.39-£273
20232.37-£129k
20222.55+£117k
20212.48+£159k
20202.05-£1.3M
20192.72—

Derived from filed accounts. Not audited figures.